Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
+$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$91.4M |
| 3 |
VF Corp
VFC
|
+$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$121M |
| 2 |
TJX Companies
TJX
|
+$95.4M |
| 3 |
Yum! Brands
YUM
|
+$93.5M |
| 4 |
Walt Disney
DIS
|
+$72.3M |
| 5 |
Colgate-Palmolive
CL
|
+$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
RLJ Lodging Trust
RLJ
$1.16B
| $1.39M | 0.01% |
78,300
-7,345
| -9% | -$130K |
|
1052
AZZ Inc
AZZ
$3.59B
| $1.39M | 0.01% |
30,167
+17,671
| +141% | +$813K |
|
|
ZIXI
1053
DELISTED
Zix Corporation
ZIXI
| $1.38M | 0.01% |
+152,003
| New | +$1.38M |
|
1054
Akebia Therapeutics
AKBA
$793M
| $1.38M | 0.01% |
285,045
+174,503
| +158% | +$845K |
|
|
LGF.A
1055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | 0.01% |
112,504
+21,378
| +23% | +$262K |
|
1056
Thermon Group Holdings
THR
$862M
| $1.38M | 0.01% |
+53,683
| New | +$1.38M |
|
1057
Restaurant Brands International
QSR
$20.8B
| $1.38M | 0.01% |
+19,791
| New | +$1.38M |
|
1058
Artivion
AORT
$2B
| $1.37M | 0.01% |
45,829
+35,612
| +349% | +$1.07M |
|
1059
Trimble
TRMB
$19.7B
| $1.37M | 0.01% |
30,409
-81,891
| -73% | -$3.69M |
|
1060
MaxLinear
MXL
$1.4B
| $1.37M | 0.01% |
+58,391
| New | +$1.37M |
|
1061
Universal Insurance Holdings
UVE
$726M
| $1.37M | 0.01% |
+49,083
| New | +$1.37M |
|
1062
Axos Financial
AX
$5.21B
| $1.37M | 0.01% |
+50,135
| New | +$1.37M |
|
1063
Aaon
AAON
$6.72B
| $1.36M | 0.01% |
+40,704
| New | +$1.36M |
|
1064
International Seaways
INSW
$2.32B
| $1.36M | 0.01% |
+71,630
| New | +$1.36M |
|
1065
NewMarket
NEU
$7.98B
| $1.36M | 0.01% |
+3,395
| New | +$1.36M |
|
1066
Marten Transport
MRTN
$975M
| $1.36M | 0.01% |
111,959
+87,642
| +360% | +$1.06M |
|
1067
Primerica
PRI
$8.89B
| $1.35M | 0.01% |
11,292
+9,441
| +510% | +$1.13M |
|
1068
Cooper-Standard Automotive
CPS
$689M
| $1.35M | 0.01% |
29,517
+15,698
| +114% | +$719K |
|
1069
CF Industries
CF
$14B
| $1.35M | 0.01% |
28,911
-34,458
| -54% | -$1.61M |
|
1070
Garrett Motion
GTX
$2.69B
| $1.35M | 0.01% |
87,957
-78,383
| -47% | -$1.2M |
|
1071
Comtech Telecommunications
CMTL
$68.2M
| $1.35M | 0.01% |
48,000
+13,833
| +40% | +$389K |
|
1072
Equitable Holdings
EQH
$16.1B
| $1.34M | 0.01% |
64,191
-81,844
| -56% | -$1.71M |
|
|
INFN
1073
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | 0.01% |
+461,104
| New | +$1.34M |
|
1074
Alibaba
BABA
$371B
| $1.34M | 0.01% |
7,908
-11,538
| -59% | -$1.96M |
|
1075
Conduent
CNDT
$458M
| $1.34M | 0.01% |
139,758
+1,594
| +1% | +$15.3K |
|